FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.75M
3
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

1 Technology 17.28%
2 Financials 9.11%
3 Communication Services 5.73%
4 Healthcare 4.77%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.3%
+25,393
77
$2.04M 0.28%
12,596
-40,279
78
$1.98M 0.27%
29,380
+1,543
79
$1.94M 0.27%
7,978
+367
80
$1.82M 0.25%
6,195
-87
81
$1.81M 0.25%
15,468
+6,112
82
$1.79M 0.25%
20,708
83
$1.74M 0.24%
5,289
84
$1.69M 0.23%
74,081
+7,708
85
$1.62M 0.23%
61,679
+8
86
$1.41M 0.2%
27,882
87
$1.28M 0.18%
12,398
88
$1.26M 0.17%
61,739
-2,345
89
$1.24M 0.17%
9,006
90
$1.09M 0.15%
26,885
-34,867
91
$1.08M 0.15%
1,757
-834
92
$1.06M 0.15%
24,586
93
$1.05M 0.15%
3,024
-118
94
$967K 0.13%
20,164
+164
95
$957K 0.13%
69,906
+6,073
96
$931K 0.13%
+42,021
97
$896K 0.12%
2,522
-2
98
$862K 0.12%
16,605
+1,778
99
$756K 0.1%
3,860
100
$753K 0.1%
1,323
+196
2 3
4
5 6